Canadian Premium Sand Inc. CLMPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.55% | 27.97% | 19.28% | 21.13% | 5.50% |
| Total Depreciation and Amortization | -16.05% | -16.23% | -18.38% | -21.44% | 30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.20% | -61.88% | -54.63% | -50.84% | 39.61% |
| Change in Net Operating Assets | 102.20% | 70.13% | -682.70% | 32.28% | -1,577.05% |
| Cash from Operations | 23.80% | 12.64% | -21.95% | 6.62% | 12.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.75% | -5.78% | -8.84% | -12.55% | -9.70% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 93.92% | 89.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.63% | -101.69% | -101.66% | 90.76% | 86.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.81% | -390.29% | -344.80% | 170.48% | 160.11% |